Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2020 | 8.4M | 8.9M | 472.1K |
| Jun 23, 2020 | 7.7M | 8.3M | 659.2K |
| Mar 27, 2020 | 9.2M | 9.6M | 402.7K |
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 28, 2020 | 8.4M | 8.9M | 472.1K |
| Jun 23, 2020 | 7.7M | 8.3M | 659.2K |
| Mar 27, 2020 | 9.2M | 9.6M | 402.7K |